We are live on ! Find out more

4,510 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,722 increasing their positions, 2,338 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5424,510 (-32)

5% less call options, than puts

Call options by funds: $40.3B | Put options by funds: $42.2B

26% less repeat investments, than reductions

Existing positions increased: 1,722 | Existing positions reduced: 2,338

Holders
4,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3B
Puts
$42.2B
Net Calls
Net Calls Change

Top Sellers

1 -$3.01B
2 -$2.34B
3 -$1.62B
4
State Street
State Street
Massachusetts
-$1.56B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
2951
$4.87M
2952
$4.86M
2953
$4.86M
2954
$4.86M
2955
$4.83M
2956
$4.83M
2957
$4.83M
2958
$4.83M
2959
$4.82M
2960
$4.82M
2961
$4.81M
2962
$4.81M
2963
$4.81M
2964
$4.8M
2965
$4.8M
2966
$4.79M
2967
$4.79M
2968
$4.79M
2969
$4.77M
2970
$4.77M
2971
$4.77M
2972
$4.77M
2973
$4.77M
2974
$4.76M
2975
$4.76M